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SBD Capital (SBDCF)
OTHER OTC:SBDCF
Holding SBDCF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.87K | C$ 2.81K | C$ 3.88K | C$ -1.60K | C$ 7.59K |
| Gross Profit | C$ 2.12K | C$ 1.50K | C$ 2.06K | C$ -3.28K | C$ 6.48K |
| EBIT | C$ -38.42K | C$ -29.22K | C$ -8.04K | C$ -26.56K | C$ -21.54K |
| EBITDA | C$ -38.42K | C$ -29.22K | C$ -8.04K | C$ -26.56K | C$ -21.54K |
| Net Income Common Stockholders | C$ -38.42K | C$ -29.22K | C$ -8.04K | C$ -26.56K | C$ -21.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.97K | C$ 3.30K | C$ 2.54K | C$ 1.72K | C$ 4.15K |
| Total Assets | C$ 58.81K | C$ 54.81K | C$ 73.28K | C$ 62.40K | C$ 69.80K |
| Total Debt | C$ 197.52K | C$ 189.78K | C$ 188.99K | C$ 142.52K | C$ 142.52K |
| Net Debt | C$ 193.55K | C$ 186.47K | C$ 186.45K | C$ 140.79K | C$ 138.37K |
| Total Liabilities | C$ 466.29K | C$ 582.19K | C$ 571.44K | C$ 552.53K | C$ 533.36K |
| Stockholders Equity | C$ -407.48K | C$ -527.38K | C$ -498.16K | C$ -490.13K | C$ -463.56K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.08K | C$ -27.00 | C$ -45.66K | C$ -2.42K | C$ -3.11K |
| Operating Cash Flow | C$ -7.08K | C$ -27.00 | C$ -45.66K | C$ -2.42K | C$ -3.11K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 7.74K | C$ 791.00 | C$ 46.47K | - | C$ 3.64K |